Financial results - GEMSTONES IMPORT-EXPORT SRL

Financial Summary - Gemstones Import-Export Srl
Unique identification code: 35459376
Registration number: J23/226/2016
Nace: 4648
Sales - Ron
50.367
Net Profit - Ron
36.654
Employees
1
Open Account
Company Gemstones Import-Export Srl with Fiscal Code 35459376 recorded a turnover of 2024 of 50.367, with a net profit of 36.654 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemstones Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.068 91.209 18.446 23.064 115.040 16.019 18.130 50.367
Total Income - EUR - 0 48.069 94.068 18.588 23.075 115.102 16.198 18.230 60.874
Total Expenses - EUR - 110 7.725 58.605 39.092 22.598 61.076 35.189 36.132 23.328
Gross Profit/Loss - EUR - -110 40.343 35.463 -20.504 477 54.026 -18.991 -17.902 37.546
Net Profit/Loss - EUR - -110 39.864 34.522 -20.690 -205 52.864 -19.403 -17.902 36.654
Employees - 0 1 1 1 0 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 179.4%, from 18.130 euro in the year 2023, to 50.367 euro in 2024. The Net Profit increased by 36.654 euro, from 0 euro in 2023, to 36.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemstones Import-Export Srl - CUI 35459376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 23.752 18.301 13.057 7.984 17.612 11.538 7.512
Current Assets - 1 43.434 28.525 35.321 35.689 49.916 20.876 22.232 71.363
Inventories - 0 9.563 4.969 25.945 18.784 7.684 9.139 6.691 49.639
Receivables - 0 394 3.336 8.611 980 12.993 6.391 6.744 15.184
Cash - 1 33.478 20.219 766 15.925 29.239 5.345 8.797 6.540
Shareholders Funds - -66 39.800 26.106 13.214 12.759 53.854 -19.354 -37.197 -2.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 3.635 26.171 40.523 36.793 4.103 58.909 71.856 82.278
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.363 euro in 2024 which includes Inventories of 49.639 euro, Receivables of 15.184 euro and cash availability of 6.540 euro.
The company's Equity was valued at -2.518 euro, while total Liabilities amounted to 82.278 euro. Equity increased by 34.471 euro, from -37.197 euro in 2023, to -2.518 in 2024.

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